Verition Fund Management Portfolio holdings
AUM $17.4B
This Quarter Return
-2.28%
1 Year Return
+8.79%
3 Year Return
+25.81%
5 Year Return
+64.62%
10 Year Return
+118.45%
AUM
$17.4B
AUM Growth
-$2.45B (-12%)
Cap. Flow
-$1.41B
Cap. Flow % of AUM
-8.14%
Top 10 Holdings %Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 | $170M | |
| 2 | $62.3M | |
| 3 | $62.3M | |
| 4 | $57.6M | |
| 5 | $56.4M |
Top Sells
| 1 | $361M | |
| 2 | $258M | |
| 3 | $247M | |
| 4 | $144M | |
| 5 | $108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -55,866 | Closed | -$586K | |||
| – | – | -46,836 | Closed | -$434K | |||
| – | – | -26,518 | Closed | -$268K | |||
| – | – | -24,163 | Closed | -$610K | |||
| – | – | -27,935 | Closed | -$198K | |||
| – | – | -62,094 | Closed | -$2.36M | |||
| – | – | -7,826 | Closed | -$255K | |||
| – | – | -1,894 | Closed | -$250K | |||
| – | – | -346,402 | Closed | -$772K | |||
| – | – | -8,077 | Closed | -$538K | |||
| – | – | -13,900 | Closed | -$68.8K | |||
| – | – | -5,876 | Closed | -$630K | |||
| – | – | -13,155 | Closed | -$156K | |||
| – | – | -4,744 | Closed | -$316K | |||
| – | – | -5,114 | Closed | -$442K | |||
| – | – | -12,391 | Closed | -$148K | |||
| – | – | -7,637 | Closed | -$264K | |||
| – | – | -29,921 | Closed | -$62.8K | |||
| – | – | -8,765 | Closed | -$243K | |||
| – | – | -10,833 | Closed | -$1.46M | |||
| – | – | -13,445 | Closed | -$196K | |||
| – | – | -33,447 | Closed | -$394K | |||
| – | – | -23,204 | Closed | -$238K | |||
| – | – | -11,977 | Closed | -$122K | |||
| – | – | -19,666 | Closed | -$134K |
